TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,340
|
155,501
|
168,796 |
| Financial expenses |
355
|
367
|
3,399 |
| Earnings before taxes |
4,684
|
7,912
|
6,753 |
| EBITDA |
6,272
|
9,260
|
14,010 |
| Total assets |
96,616
|
99,796
|
95,553 |
| Current assets |
49,506
|
51,350
|
51,638 |
| Current liabilities |
26,470
|
27,223
|
28,314 |
| Equity capital |
61,674
|
63,209
|
57,647 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
118
|
116
|
117 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.8%
|
63.3%
|
60.3% |
| Turnover per employee |
1,257
|
1,341
|
1,443 |
| Profit as a percentage of turnover |
3.2%
|
5.1%
|
4.0% |
| Return on assets (ROA) |
5.2%
|
8.3%
|
10.6% |
| Current ratio |
187.0%
|
188.6%
|
182.4% |
| Return on equity (ROE) |
7.6%
|
12.5%
|
11.7% |
| Change turnover |
-2,018
|
-14,164
|
33,323 |
| Change turnover % |
-1%
|
-8%
|
25% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
2%
|
-1%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.